Bellring Brands (BRBR) Free Cash Flow (2018 - 2026)

Bellring Brands (BRBR) reported Free Cash Flow of -$14.2 million for Q1 2026, down 129.83% on a YoY basis from $47.6 million in Q1 2025, and down 94.52% sequentially from -$7.3 million in Q4 2025.

Bellring Brands (BRBR) Free Cash Flow (2018 - 2026) Analysis & Trends

Bellring Brands (BRBR) has 9 years of Free Cash Flow data on file, last reported at -$14.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 129.83% year-over-year to -$14.2 million; the trailing twelve-month figure through Mar 2026 stood at $185.1 million (up 16.64% YoY), and the FY2025 full-year result was $255.9 million, up 29.83% from the prior year.
  • Free Cash Flow declined to -$14.2 million in Q1 2026, from -$7.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $163.1 million in Q3 2025 to a low of -$16.9 million in Q1 2023.
  • A 5-year average of $39.8 million and a median of $36.7 million in 2022 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow surged 1844.44% in 2023 and tumbled 529.41% in 2025, its largest moves.
  • Tracing BRBR's Free Cash Flow over 5 years: stood at $36.7 million in 2022, then jumped by 101.63% to $74.0 million in 2023, then plunged by 97.7% to $1.7 million in 2024, then plunged by 529.41% to -$7.3 million in 2025, then tumbled by 94.52% to -$14.2 million in 2026.
  • Business Quant data shows BRBR's Free Cash Flow at -$14.2 million in Q1 2026, -$7.3 million in Q4 2025, and $163.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 766.00 Mn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 367.60 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 53.98 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 337.10 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 1.17 Bn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -153.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 58.19 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 506.50 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 201.10 Mn
10 Bellring Brands 1.51 Bn 1.48 Bn 161.70 Mn -14.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -14.20 Mn
Mar 31, 2026 -14.20 Mn
Dec 31, 2025 -7.30 Mn
Dec 31, 2025 -7.30 Mn
Sep 30, 2025 163.10 Mn
Sep 30, 2025 163.10 Mn
Jun 30, 2025 43.50 Mn
Jun 30, 2025 43.50 Mn
Mar 31, 2025 47.60 Mn
Mar 31, 2025 47.60 Mn
Dec 31, 2024 1.70 Mn
Dec 31, 2024 1.70 Mn
Sep 30, 2024 41.00 Mn
Sep 30, 2024 41.00 Mn
Jun 30, 2024 68.40 Mn
Jun 30, 2024 68.40 Mn
Mar 31, 2024 13.70 Mn
Mar 31, 2024 13.70 Mn
Dec 31, 2023 74.00 Mn
Dec 31, 2023 74.00 Mn